Ci Investments Inc. Synchrony Financial Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Synchrony Financial stock. As of the latest transaction made, Ci Investments Inc. holds 659,262 shares of SYF stock, worth $46.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

659,262

Previous 665,728 0.97%

Holding current value

$46.6 Million

Previous $31.4 Million 4.67%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.77 - $52.22 $283,016 - $337,654	-6,466 Reduced 0.97%	659,262 $32.9 Million
Q2 2024 Aug 12, 2024	SELL	$39.68 - $47.19 $16 Million - $19 Million	-402,471 Reduced 37.68%	665,728 $31.4 Million
Q1 2024 May 13, 2024	SELL	$35.77 - $43.48 $5.7 Million - $6.93 Million	-159,420 Reduced 12.99%	1,068,199 $46.1 Million
Q4 2023 Feb 12, 2024	SELL	$27.37 - $38.37 $806,046 - $1.13 Million	-29,450 Reduced 2.34%	1,227,619 $46.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $36.17 $1.17 Million - $1.41 Million	-38,864 Reduced 3.0%	1,257,069 $38.4 Million
Q2 2023 Aug 11, 2023	SELL	$26.76 - $34.2 $748,744 - $956,916	-27,980 Reduced 2.11%	1,295,933 $44 Million
Q1 2023 May 12, 2023	SELL	$28.01 - $37.79 $12.5 Million - $16.9 Million	-447,269 Reduced 25.25%	1,323,913 $38.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.86 - $40.23 $66.5 Million - $89.5 Million	-2,225,505 Reduced 55.68%	1,771,182 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $35.2 Million - $60 Million	-1,708,271 Reduced 29.94%	3,996,687 $113 Million
Q2 2022 Aug 12, 2022	SELL	$27.62 - $40.7 $7.69 Million - $11.3 Million	-278,412 Reduced 4.65%	5,704,958 $158 Million
Q1 2022 May 12, 2022	BUY	$34.76 - $49.46 $56.8 Million - $80.9 Million	1,635,166 Added 37.61%	5,983,370 $208 Million
Q4 2021 Feb 11, 2022	SELL	$43.76 - $52.36 $1.24 Million - $1.48 Million	-28,309 Reduced 0.65%	4,348,204 $202 Million
Q3 2021 Nov 12, 2021	SELL	$44.8 - $51.95 $2.74 Million - $3.18 Million	-61,119 Reduced 1.38%	4,376,513 $214 Million
Q2 2021 Aug 13, 2021	SELL	$39.57 - $50.8 $58.6 Million - $75.2 Million	-1,480,390 Reduced 25.01%	4,437,632 $215 Million
Q1 2021 May 13, 2021	BUY	$33.65 - $43.14 $11.5 Million - $14.7 Million	341,853 Added 6.13%	5,918,022 $241 Million
Q4 2020 Feb 09, 2021	BUY	$25.02 - $34.71 $23 Million - $31.9 Million	917,853 Added 19.7%	5,576,169 $194 Million
Q3 2020 Nov 09, 2020	BUY	$21.34 - $27.64 $16.9 Million - $21.8 Million	789,833 Added 20.42%	4,658,316 $122 Million
Q2 2020 Aug 07, 2020	SELL	$13.25 - $26.87 $7.11 Million - $14.4 Million	-536,668 Reduced 12.18%	3,868,483 $85.7 Million
Q1 2020 Aug 07, 2020	BUY	$12.8 - $36.42 $4.15 Million - $11.8 Million	324,365 Added 7.95%	4,405,151 $70.9 Million
Q4 2019 Feb 11, 2020	SELL	$31.4 - $37.76 $25.3 Million - $30.5 Million	-806,861 Reduced 16.51%	4,080,786 $147 Million
Q3 2019 Nov 08, 2019	BUY	$31.39 - $36.6 $7.24 Million - $8.44 Million	230,533 Added 4.95%	4,887,647 $167 Million
Q2 2019 Aug 12, 2019	SELL	$32.27 - $35.24 $148 Million - $162 Million	-4,586,842 Reduced 49.62%	4,657,114 $163 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $16.1 Million - $22.2 Million	-667,959 Reduced 6.74%	9,243,956 $295 Million
Q4 2018 Feb 15, 2019	BUY	$22.17 - $31.78 $29.5 Million - $42.4 Million	1,332,748 Added 15.53%	9,911,915 $233 Million
Q3 2018 Nov 09, 2018	SELL	$28.94 - $34.86 $26.8 Million - $32.3 Million	-927,327 Reduced 9.75%	8,579,167 $267 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $21.7 Million - $24.4 Million	-675,500 Reduced 6.63%	9,506,494 $317 Million
Q1 2018 May 14, 2018	SELL	$32.51 - $40.21 $38.7 Million - $47.9 Million	-1,191,842 Reduced 10.48%	10,181,994 $341 Million
Q4 2017 May 14, 2018	SELL	$30.64 - $38.97 $9.22 Million - $11.7 Million	-300,959 Reduced 2.58%	11,373,836 $439 Million
Q4 2017 Feb 02, 2018	BUY	$30.64 - $38.97 $37.3 Million - $47.5 Million	1,218,301 Added 11.65%	11,674,795 $451 Million
Q3 2017 May 11, 2018	SELL	$28.55 - $31.19 $14.4 Million - $15.7 Million	-504,068 Reduced 4.6%	10,456,494 $325 Million
Q3 2017 Nov 06, 2017	BUY	$28.55 - $31.19 $313 Million - $342 Million	10,960,562	10,960,562 $340 Million

Others Institutions Holding SYF

# of Institutions

874

Shares Held

373M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $31.8B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

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Ci Investments Inc. Synchrony Financial Transaction History